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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+604.27%
AUM
$27.6B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
592
New
41
Increased
262
Reduced
132
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$462M |
| 2 |
nCino
NCNO
|
+$190M |
| 3 |
Watts Water Technologies
WTS
|
+$174M |
| 4 |
Allegion
ALLE
|
+$104M |
| 5 |
Equifax
EFX
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$744M |
| 2 |
MarketAxess Holdings
MKTX
|
+$174M |
| 3 |
DOCU
DocuSign
DOCU
|
+$91M |
| 4 |
Primerica
PRI
|
+$83.5M |
| 5 |
nVent Electric
NVT
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 15.56% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autohome
ATHM
$2.65B
| $1.13B | 4.1% |
11,804,098
+289,979
| +3% | +$25.2M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $821M | 2.97% |
6,483,606
+265,477
| +4% | +$33.6M |
|
3
Pool Corp
POOL
$7.25B
| $715M | 2.59% |
2,135,815
+162,727
| +8% | +$50.3M |
|
4
BILL Holdings
BILL
$4.85B
| $605M | 2.19% |
6,035,451
+179,666
| +3% | +$16.4M |
|
5
CDW
CDW
$17.1B
| $604M | 2.19% |
5,056,031
+292,797
| +6% | +$33.5M |
|
6
Factset
FDS
$9.89B
| $548M | 1.98% |
1,635,540
+18,490
| +1% | +$6.39M |
|
7
Ollie's Bargain Outlet
OLLI
$4.73B
| $546M | 1.98% |
6,248,480
+37,874
| +0.6% | +$3.7M |
|
|
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $520M | 1.88% |
+11,448,944
| New | +$462M |
|
9
ScottsMiracle-Gro
SMG
$3.62B
| $506M | 1.83% |
3,308,794
+36,799
| +1% | +$5.69M |
|
10
SiteOne Landscape Supply
SITE
$4.22B
| $490M | 1.77% |
4,019,076
+422,265
| +12% | +$50.6M |
|
|
11
MarketAxess Holdings
MKTX
$5.72B
| $451M | 1.63% |
936,529
-351,454
| -27% | -$174M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $451M | 1.63% |
3,539,549
+129,070
| +4% | +$16.4M |
|
13
Graco
GGG
$13.4B
| $445M | 1.61% |
7,256,234
+186,796
| +3% | +$10.4M |
|
14
Teledyne Technologies
TDY
$31.8B
| $415M | 1.5% |
1,336,384
+29,811
| +2% | +$9.4M |
|
|
15
Primerica
PRI
$9.57B
| $414M | 1.5% |
3,656,256
-687,410
| -16% | -$83.5M |
|
16
Fox Factory Holding Corp
FOXF
$913M
| $378M | 1.37% |
5,090,862
+69,887
| +1% | +$6.29M |
|
17
BlackLine
BL
$1.65B
| $360M | 1.3% |
4,014,503
+18,928
| +0.5% | +$1.59M |
|
18
Jack Henry & Associates
JKHY
$10.8B
| $360M | 1.3% |
2,212,682
+171,976
| +8% | +$29.9M |
|
19
Paycom
PAYC
$9.52B
| $357M | 1.29% |
1,147,621
+9,718
| +0.9% | +$2.84M |
|
|
DOCU
20
DocuSign
DOCU
$11.1B
| $349M | 1.26% |
1,621,913
-438,657
| -21% | -$91M |
|
21
Interactive Brokers
IBKR
$41.5B
| $327M | 1.18% |
27,032,624
+1,436,604
| +6% | +$17.9M |
|
22
Thor Industries
THO
$4.11B
| $321M | 1.16% |
3,368,676
+357,637
| +12% | +$37M |
|
23
Aaon
AAON
$7.03B
| $313M | 1.13% |
7,785,198
+35,050
| +0.5% | +$1.34M |
|
24
Toro Company
TTC
$9.32B
| $300M | 1.09% |
3,576,211
+67,837
| +2% | +$5.08M |
|
25
Morningstar
MORN
$7.41B
| $291M | 1.05% |
1,811,967
+4,470
| +0.2% | +$706K |
|
Similar funds
VIA
GAM
Kayne Anderson Rudnick Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kayne Anderson Rudnick Investment Management held 592 positions worth $27.6B, up 15% from $24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kayne Anderson Rudnick Investment Management deployed $1.77B of net new capital in Q3 2020, opening 41 new positions and adding to 262 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $744M trimmed.
- Kayne Anderson Rudnick Investment Management's largest Q3 2020 buy was Duck Creek Technologies, Inc. Common Stock: 11,448,944 shares worth $520M.
- Kayne Anderson Rudnick Investment Management added most to Allegion in Q3 2020, an estimated $104M increase.
- Kayne Anderson Rudnick Investment Management's biggest Q3 2020 reduction was Old Dominion Freight Line, cutting an estimated $744M.
- Kayne Anderson Rudnick Investment Management fully exited Hormel Foods in Q3 2020, selling an estimated $847K.
- Kayne Anderson Rudnick Investment Management's ten largest holdings make up 23% of its $27.6B portfolio in Q3 2020.
- Kayne Anderson Rudnick Investment Management opened 41 new positions and closed 66 in Q3 2020.
- Kayne Anderson Rudnick Investment Management's portfolio value rose 15% quarter-over-quarter to $27.6B.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.